Clean Seas Seafood Limited (C7S) — Cash Flow-to-Debt Ratio
Clean Seas Seafood Limited (C7S) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-986.50K could theoretically repay 0% of its total liabilities (€22.11 Million) in one year. See financial flexibility index of Clean Seas Seafood Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clean Seas Seafood Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Clean Seas Seafood Limited across 10 annual periods. For the full cash flow conversion analysis, see Clean Seas Seafood Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Clean Seas Seafood Limited (2014–2023)
Year-by-year debt coverage analysis for Clean Seas Seafood Limited. Check earnings quality score of Clean Seas Seafood Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | €1.51 Million | €22.11 Million | ▼ -79.4% |
| 2022 | 0.33x | €6.22 Million | €18.72 Million | ▲ +213.1% |
| 2021 | -0.29x | €-9.83 Million | €33.47 Million | ▼ -38616.5% |
| 2020 | 0.00x | €-26.00K | €34.26 Million | ▲ +99.8% |
| 2019 | -0.46x | €-9.34 Million | €20.39 Million | ▲ +33.5% |
| 2018 | -0.69x | €-6.82 Million | €9.89 Million | ▼ -26.5% |
| 2017 | -0.54x | €-3.32 Million | €6.10 Million | ▼ -61.2% |
| 2016 | -0.34x | €-2.35 Million | €6.97 Million | ▲ +87.4% |
| 2015 | -2.68x | €-7.08 Million | €2.65 Million | ▼ -124.6% |
| 2014 | -1.19x | €-2.68 Million | €2.25 Million | — |